AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$222K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$25K

Top Sells

1
+$3.64M
2
+$888K
3
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$445K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$178K

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.58%
83,582
-306
2
$11M 8.06%
79,849
-624
3
$9.95M 7.3%
668,055
-244,443
4
$9.9M 7.27%
583,530
+6,834
5
$8.97M 6.59%
377,185
-1,243
6
$7.81M 5.74%
275,848
+109
7
$6.58M 4.84%
38,881
+1,569
8
$5.82M 4.27%
27,999
-24
9
$5.79M 4.25%
243,228
-7,502
10
$5.58M 4.1%
225,825
-6,501
11
$5.29M 3.89%
213,786
-35,874
12
$5.29M 3.88%
211,884
+8,892
13
$5.14M 3.78%
215,478
-3,019
14
$4.98M 3.66%
337,986
-7,695
15
$4.73M 3.48%
51,213
+2,616
16
$2.93M 2.16%
202,372
-36,844
17
$2.76M 2.03%
12,400
-1,995
18
$2.38M 1.75%
6,266
19
$2.04M 1.5%
45,045
-120
20
$1.87M 1.38%
119,172
-6,800
21
$1.65M 1.21%
26,403
-202
22
$1.34M 0.99%
68,828
-2,984
23
$1.33M 0.98%
32,696
24
$1.3M 0.95%
21,461
-2,412
25
$1.27M 0.93%
19,793
1
2 3 4 5